Historical Mutual Fund NAV of Navi Large & MidCap Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 32.301 |
| 30-04-2024 | 32.1777 |
| 29-04-2024 | 31.9821 |
| 26-04-2024 | 31.7256 |
| 25-04-2024 | 31.6492 |
| 24-04-2024 | 31.4823 |
| 23-04-2024 | 31.3448 |
| 22-04-2024 | 31.2839 |
| 19-04-2024 | 31.033 |
| 18-04-2024 | 30.8903 |
| 16-04-2024 | 31.1134 |
| 15-04-2024 | 31.2222 |
| 12-04-2024 | 31.673 |
| 10-04-2024 | 31.9084 |
| 09-04-2024 | 31.7048 |
| 08-04-2024 | 31.7334 |
| 05-04-2024 | 31.5059 |
| 04-04-2024 | 31.3917 |
| 03-04-2024 | 31.2521 |
| 02-04-2024 | 31.1086 |
| 01-04-2024 | 30.9277 |
| 31-03-2024 | 30.4982 |
| 28-03-2024 | 30.5031 |
| 27-03-2024 | 30.3618 |
| 26-03-2024 | 30.2059 |
| 22-03-2024 | 30.2532 |
| 21-03-2024 | 30.1586 |
| 20-03-2024 | 29.8839 |
| 19-03-2024 | 29.9068 |
| 18-03-2024 | 30.1679 |
| 15-03-2024 | 30.1084 |
| 14-03-2024 | 30.2337 |
| 13-03-2024 | 29.9716 |
| 12-03-2024 | 30.6944 |
| 11-03-2024 | 30.8739 |
| 07-03-2024 | 31.0678 |
| 06-03-2024 | 30.9133 |
| 05-03-2024 | 30.9485 |
| 04-03-2024 | 31.2358 |
| 01-03-2024 | 31.3182 |
| 29-02-2024 | 31.1572 |
| 28-02-2024 | 31.1409 |
| 27-02-2024 | 31.4261 |
| 26-02-2024 | 31.4238 |
| 23-02-2024 | 31.4661 |
| 22-02-2024 | 31.3488 |
| 21-02-2024 | 31.1386 |
| 20-02-2024 | 31.4128 |
| 19-02-2024 | 31.3754 |
| 16-02-2024 | 31.2437 |
| 15-02-2024 | 30.8929 |
| 14-02-2024 | 30.7333 |
| 13-02-2024 | 30.7337 |
| 12-02-2024 | 30.6013 |
| 09-02-2024 | 30.8448 |
| 08-02-2024 | 30.957 |
| 07-02-2024 | 31.2318 |
| 06-02-2024 | 31.1452 |
| 05-02-2024 | 30.9425 |
| 02-02-2024 | 31.138 |
| 01-02-2024 | 31.2948 |
| 31-01-2024 | 31.5463 |
| 30-01-2024 | 31.0993 |
| 29-01-2024 | 31.2971 |
| 25-01-2024 | 30.9928 |
| 24-01-2024 | 31.2398 |
| 23-01-2024 | 30.9478 |
| 19-01-2024 | 31.5713 |
| 18-01-2024 | 31.2082 |
| 17-01-2024 | 31.3717 |
| 16-01-2024 | 31.8033 |
| 15-01-2024 | 31.9433 |
| 12-01-2024 | 31.7026 |
| 11-01-2024 | 31.4465 |
| 10-01-2024 | 31.2705 |
| 09-01-2024 | 31.1987 |
| 08-01-2024 | 31.1528 |
| 05-01-2024 | 31.4902 |
| 04-01-2024 | 31.4489 |
| 03-01-2024 | 31.1738 |
| 02-01-2024 | 31.2424 |
| 01-01-2024 | 31.3995 |
| 29-12-2023 | 31.3656 |
| 28-12-2023 | 31.3098 |
| 27-12-2023 | 31.2214 |
| 26-12-2023 | 30.9934 |
| 22-12-2023 | 30.8618 |
| 21-12-2023 | 30.6476 |
| 20-12-2023 | 30.4653 |
| 19-12-2023 | 31.0668 |
| 18-12-2023 | 31.0785 |
| 15-12-2023 | 31.1055 |
| 14-12-2023 | 30.9332 |
| 13-12-2023 | 30.6469 |
| 12-12-2023 | 30.5335 |
| 11-12-2023 | 30.6893 |
| 08-12-2023 | 30.6268 |
| 07-12-2023 | 30.6858 |
| 06-12-2023 | 30.6486 |
| 05-12-2023 | 30.551 |
| 04-12-2023 | 30.3699 |
| 01-12-2023 | 29.9749 |
| 30-11-2023 | 29.907 |
| 29-11-2023 | 29.7326 |
| 28-11-2023 | 29.4522 |
| 24-11-2023 | 29.4364 |
| 23-11-2023 | 29.448 |
| 22-11-2023 | 29.4459 |
| 21-11-2023 | 29.3852 |
| 20-11-2023 | 29.28 |
| 17-11-2023 | 29.2905 |
| 16-11-2023 | 29.3856 |
| 15-11-2023 | 29.1632 |
| 13-11-2023 | 28.8653 |
| 10-11-2023 | 28.7763 |
| 09-11-2023 | 28.6925 |
| 08-11-2023 | 28.7256 |
| 07-11-2023 | 28.6401 |
| 06-11-2023 | 28.6008 |
| 03-11-2023 | 28.4004 |
| 02-11-2023 | 28.2265 |
| 01-11-2023 | 28.0034 |
| 31-10-2023 | 28.1313 |
| 30-10-2023 | 28.2075 |
| 27-10-2023 | 28.2413 |
| 26-10-2023 | 27.9272 |
| 25-10-2023 | 28.3224 |
| 23-10-2023 | 28.5568 |
| 20-10-2023 | 29.1678 |
| 19-10-2023 | 29.2942 |
| 18-10-2023 | 29.4152 |
| 17-10-2023 | 29.5364 |
| 16-10-2023 | 29.3853 |
| 13-10-2023 | 29.3249 |
| 12-10-2023 | 29.3502 |
| 11-10-2023 | 29.2691 |
| 10-10-2023 | 29.156 |
| 09-10-2023 | 28.9628 |
| 06-10-2023 | 29.2014 |
| 05-10-2023 | 29.1169 |
| 04-10-2023 | 29.0549 |
| 03-10-2023 | 29.3295 |
| 29-09-2023 | 29.2851 |
| 27-09-2023 | 29.3794 |
| 26-09-2023 | 29.2624 |
| 25-09-2023 | 29.2478 |
| 22-09-2023 | 29.2006 |
| 21-09-2023 | 29.2973 |
| 20-09-2023 | 29.5724 |
| 18-09-2023 | 29.7713 |
| 15-09-2023 | 29.8971 |
| 14-09-2023 | 29.8109 |
| 13-09-2023 | 29.6663 |
| 12-09-2023 | 29.6834 |
| 11-09-2023 | 30.1035 |
| 08-09-2023 | 29.9702 |
| 07-09-2023 | 29.8438 |
| 06-09-2023 | 29.7246 |
| 05-09-2023 | 29.6295 |
| 04-09-2023 | 29.4698 |
| 01-09-2023 | 29.4191 |
| 31-08-2023 | 29.2267 |
| 30-08-2023 | 29.1142 |
| 29-08-2023 | 28.9201 |
| 28-08-2023 | 28.8132 |
| 25-08-2023 | 28.6889 |
| 24-08-2023 | 28.8978 |
| 23-08-2023 | 28.9192 |
| 22-08-2023 | 28.7615 |
| 21-08-2023 | 28.6217 |
| 18-08-2023 | 28.5198 |
| 17-08-2023 | 28.6145 |
| 16-08-2023 | 28.6195 |
| 14-08-2023 | 28.5799 |
| 11-08-2023 | 28.5915 |
| 10-08-2023 | 28.6304 |
| 09-08-2023 | 28.7396 |
| 08-08-2023 | 28.7278 |
| 07-08-2023 | 28.7231 |
| 04-08-2023 | 28.6061 |
| 03-08-2023 | 28.4363 |
| 02-08-2023 | 28.5507 |
| 01-08-2023 | 28.8523 |
| 31-07-2023 | 28.9331 |
| 28-07-2023 | 28.6971 |
| 27-07-2023 | 28.6692 |
| 26-07-2023 | 28.845 |
| 25-07-2023 | 28.8366 |
| 24-07-2023 | 28.7625 |
| 21-07-2023 | 28.7833 |
| 20-07-2023 | 28.9848 |
| 19-07-2023 | 28.825 |
| 18-07-2023 | 28.7168 |
| 17-07-2023 | 28.7285 |
| 14-07-2023 | 28.5638 |
| 13-07-2023 | 28.4076 |
| 12-07-2023 | 28.4576 |
| 11-07-2023 | 28.3599 |
| 10-07-2023 | 28.1849 |
| 07-07-2023 | 28.1528 |
| 06-07-2023 | 28.3441 |
| 05-07-2023 | 28.1665 |
| 04-07-2023 | 28.1402 |
| 03-07-2023 | 28.1536 |
| 30-06-2023 | 27.9963 |
| 28-06-2023 | 27.7784 |
| 27-06-2023 | 27.6376 |
| 26-06-2023 | 27.4509 |
| 23-06-2023 | 27.291 |
| 22-06-2023 | 27.529 |
| 21-06-2023 | 27.697 |
| 20-06-2023 | 27.6821 |
| 19-06-2023 | 27.579 |
| 16-06-2023 | 27.5776 |
| 15-06-2023 | 27.3422 |
| 14-06-2023 | 27.3462 |
| 13-06-2023 | 27.2814 |
| 12-06-2023 | 27.0644 |
| 09-06-2023 | 26.9789 |
| 08-06-2023 | 27.0015 |
| 07-06-2023 | 27.2288 |
| 06-06-2023 | 27.0042 |
| 05-06-2023 | 26.9457 |
| 02-06-2023 | 26.8388 |
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